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Northrop Grumman
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Overview Fund Activity

623 hedge funds and large institutions have $21.3B invested in Northrop Grumman in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 264 reducing their positions, and 51 closing their positions.

Holders
623
Holders Change
-15
Holders Change %
-2.35%
% of All Funds
17.92%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.37%
New
41
Increased
197
Reduced
264
Closed
51
Calls
$94.7M
Puts
$82M
Net Calls
+$12.7M
Net Calls Change
+$12.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$764M
2
WG
2
Winton Group
United Kingdom
$138M
3
PI
3
Putnam Investments
Massachusetts
$423M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62M
5
JHIU
5
Janus Henderson Investors US
Colorado
$232M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$121M
2
BIT
2
BlackRock Institutional Trust
California
$725M
3
Credit Agricole
3
Credit Agricole
France
$40.2M
4
Invesco
4
Invesco
Georgia
$250M
5
Ameriprise
5
Ameriprise
Minnesota
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
601
Group One Trading
Illinois
$12K 100 +100 New
DADC
602
D.A. Davidson & Co
Montana
$11K 102 – –
KT
603
Kanaly Trust
Texas
$11K 88 – –
IC
604
IKOS CIF
Cyprus
$11K 91 +69 +314%
AF
605
Arrow Financial
New York
$9K 75 – –
TCM
606
Tradewinds Capital Management
Washington
$9K 72 – –
TFO
607
Tarbox Family Office
California
$8K 69 – –
ARMC
608
American Research & Management Company
Massachusetts
$8K 70 – –
PMFA
609
Plante Moran Financial Advisors
Michigan
$8K 66 +66 New
SNT
610
Security National Trust
West Virginia
$7K 58 +58 New
WOC
611
West Oak Capital
California
$6.58K 55 – –
TF
612
Tompkins Financial
New York
$6K 51 – –
PSI
613
Pinnacle Summer Investments
Virginia
$6K 45 +45 New
CIM
614
Contravisory Investment Management
Massachusetts
$6K 50 +50 New
WTB
615
Washington Trust Bank
Washington
$4K 37 -287 -89%
PIM
616
Parasol Investment Management
Illinois
$4K 30 – –
RIA
617
Regal Investment Advisors
Michigan
$4K 36 – –
TWA
618
TCI Wealth Advisors
Arizona
$4K 33 – –
LWM
619
LBA Wealth Management
Florida
$3K 25 – –
HCM
620
Horrell Capital Management
Arkansas
$3K 27 – –
CFA
621
Carroll Financial Associates
North Carolina
$2K 13 – –
TRCT
622
Tower Research Capital (TRC)
New York
$1K 5 -4,062 -100%
AWCI
623
Alpine Woods Capital Investors
New York
$455 3,807 – –
Two Sigma Investments
624
Two Sigma Investments
New York
– – -244,658 Closed
HCM
625
Highbridge Capital Management
New York
– – -169,610 Closed
23 24
25
26 27